PAM

Panagora Asset Management Portfolio holdings

AUM $22.2B
1-Year Est. Return 29.16%
This Quarter Est. Return
1 Year Est. Return
+29.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.3B
AUM Growth
+$1.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,477
New
Increased
Reduced
Closed

Top Buys

1
+$189M
2
+$57.4M
3
+$51M
4
CMCSA icon
Comcast
CMCSA
+$35.3M
5
MCK icon
McKesson
MCK
+$31.6M

Top Sells

1
+$168M
2
+$64.6M
3
+$58.1M
4
GE icon
GE Aerospace
GE
+$50.7M
5
HPQ icon
HP
HPQ
+$41.4M

Sector Composition

1 Healthcare 15.97%
2 Technology 15.57%
3 Financials 13.58%
4 Consumer Discretionary 10.62%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$91.7M 0.45%
3,531,568
-53,612
52
$91.4M 0.45%
482,639
-654
53
$91M 0.45%
1,794,338
+225,352
54
$89.9M 0.44%
844,357
-545,830
55
$89.1M 0.44%
452,003
+160,148
56
$88.7M 0.44%
107,653,280
-2,775,800
57
$84M 0.41%
2,999,082
+241,779
58
$83.8M 0.41%
953,467
+22,172
59
$82.6M 0.41%
437,247
+14,806
60
$82.5M 0.41%
1,504,866
-15,563
61
$81.8M 0.4%
1,662,207
+1,165,639
62
$77.6M 0.38%
1,802,039
+35,886
63
$77.6M 0.38%
3,797,457
-282,393
64
$72.8M 0.36%
553,465
+94,342
65
$72.7M 0.36%
1,007,568
+3,503
66
$71M 0.35%
1,935,224
-349,060
67
$68.5M 0.34%
2,098,148
+215,022
68
$68.1M 0.34%
1,863,998
-1,090,795
69
$67.9M 0.33%
1,310,646
-2,908
70
$67.8M 0.33%
1,959,311
+29,583
71
$67.7M 0.33%
1,618,512
+48,232
72
$67.3M 0.33%
1,610,629
+590,216
73
$66.7M 0.33%
1,095,567
+87,909
74
$66.3M 0.33%
964,692
-43,197
75
$64.1M 0.32%
1,060,688
-82,358
1 2
3
4 5